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Chrome Ci Maximum Return Fund | Worldwide–Multi Asset–Flexible
2.2799    +0.0052    (+0.229%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2017
Fund Size (ZAR) 277 287 954
Latest Price 2.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.07%
Minimum Investment-
TTM Distribution Yield 0.25%
Fund Objective
The objective of this portfolio is to provide investors with the highest possible sustainable returns by investing in local and global equity securities and non-equity securities and aims to target inflation plus 5% and higher over periods of ten years and longer. The portfolio maintains a high risk profile and shall have full flexibility to vary assets between various markets, asset classes and countries to reflect the changing economic and market conditions. The portfolio may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective.
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Asset Classes and Holdings
Asset Classes
 SA Equities27.27%  
 Foreign Equities67.84%  
 SA Bonds0.03%  
 Foreign Bonds0.01%  
 SA Property0.75%  
 Foreign Property1.04%  
 SA Cash1.55%  
 Foreign Cash1.51%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CGMFA 25 943 981 51.0520.03%
GLOMAXRETURN 161 252 50.6019.85%
DERIVATIV 0 20.287.96%
ISACWI2 7 626 19.627.70%
ISCUCIETF 8 128 19.037.47%
ADVEZ 7 442 943 16.936.64%
ISEDGEWMFAC 62 728 16.176.34%
FGFL 550 818 12.114.75%
BSEFF 3 589 349 11.944.69%
TIECD 2 885 657 11.884.66%
Totals  229.6090.10%
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